PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$76.9M
3
+$70.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.4M
5
AAPL icon
Apple
AAPL
+$57.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.79%
2 Technology 12.46%
3 Healthcare 11.43%
4 Industrials 9.83%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$68K ﹤0.01%
+6,868
827
$68K ﹤0.01%
+2,025
828
$68K ﹤0.01%
+7,943
829
$68K ﹤0.01%
+2,728
830
$68K ﹤0.01%
+4,267
831
$68K ﹤0.01%
+4,348
832
$68K ﹤0.01%
+5,682
833
$68K ﹤0.01%
+4,429
834
$68K ﹤0.01%
+1,166
835
$67K ﹤0.01%
+2,080
836
$67K ﹤0.01%
+1,300
837
$67K ﹤0.01%
+1,014
838
$66K ﹤0.01%
+1,971
839
$66K ﹤0.01%
+3,152
840
$66K ﹤0.01%
+1,471
841
$66K ﹤0.01%
+1,415
842
$66K ﹤0.01%
+2,334
843
$65K ﹤0.01%
+2,762
844
$65K ﹤0.01%
+1,367
845
$65K ﹤0.01%
+3,873
846
$65K ﹤0.01%
+4,599
847
$65K ﹤0.01%
+3,556
848
$64K ﹤0.01%
+2,774
849
$64K ﹤0.01%
+902
850
$64K ﹤0.01%
+1,882
32 33
34
35 36